ADTNADTRAN Holdings, Inc.
17.79USD+6.72%Mkt Cap: 1.44B USDP/E: Last update: 2026-06-01

ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network So…

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Key Statistics

Company
Market Cap1.44B USD
Enterprise Value1.86B USD
Revenue (TTM)1.12B USD
Gross Profit414.95M USD
Net Income (TTM)-45.66M USD
Revenue/Share14.04 USD
Last Price17.79 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.2K
CountryUS
SectorTechnology
IndustryCommunication Equipment
ISINUS00486H1059
Valuation
P/E (Trailing)
P/E (Forward)21.78
PEG1.86
EV/EBITDA20.38
EV/Revenue1.66
P/S1.19
P/B9.70
EPS (TTM)-0.39
EPS (Forward)0.76
52W Range
7.11083% of range19.98
52W High19.98 USD
52W Low7.110 USD
Profitability
Gross Margin38.29%
Oper. Margin2.28%
EBITDA Margin8.13%
Profit Margin-4.21%
ROE-31.31%
ROA-3.79%
Growth
Revenue Growth15.50%
Earnings Growth
Cash Flow & Leverage
Operating CF129.77M USD
CapEx (TTM)69.27M USD
FCF Margin4.10%
FCF Yield3.19%
Net Debt155.09M USD
Net Debt/EBITDA1.70
Balance Sheet
Debt/Equity1.68
Current Ratio1.77
Quick Ratio0.88
Book Value/Sh1.707 USD
Cash/Share1.093 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield2.90%
Payout Ratio0.00%
Ex-Div DateAug 18, 2023
Pay DateSep 5, 2023
Splits
Last Split2:1
Split DateDec 16, 2003
Analyst Consensus
Rating1.6 (Buy)
Target (Mean)19.50 USD
Target Range18.00 USD23.00 USD
# Analysts6
Ownership
Shares Out.81.00M
Float78.96M
Insiders2.20%
Institutions105.46%
Short Interest
Short Ratio4.0d
Short % Float16.13%
Short % Out.14.17%
Shares Short11.47M
Short (prev mo.)9.49M
Technical
SMA 5015.05 (+18.2%)
SMA 20010.66 (+66.9%)
Beta1.47
S&P 52W Chg27.94%
Avg Vol (30d)2.70M
Avg Vol (10d)2.67M
Technical Indicators
RSI (14)54.2
MACD0.3865
MACD Signal0.2507
MACD Hist.+0.1357
BB Upper18.65 USD
BB Middle15.86 USD
BB Lower13.08 USD
BB Width35.15%
ATR (14)1.239 USD
Vol Ratio (20d)0.77x